ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$8.2M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Top Sells

1
+$72M
2
+$6.95M
3
+$6.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$640K

Sector Composition

1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.24%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.8K ﹤0.01%
225
427
$18.7K ﹤0.01%
41
-38
428
$18.6K ﹤0.01%
358
429
$18.5K ﹤0.01%
793
430
$18.2K ﹤0.01%
376
431
$18K ﹤0.01%
178
432
$18K ﹤0.01%
403
433
$17.9K ﹤0.01%
122
434
$17.7K ﹤0.01%
800
435
$17.6K ﹤0.01%
431
+331
436
$17.6K ﹤0.01%
2,212
437
$17.6K ﹤0.01%
390
+290
438
$17.6K ﹤0.01%
+650
439
$17.3K ﹤0.01%
89
440
$17.3K ﹤0.01%
295
-3,096
441
$17.2K ﹤0.01%
451
-10
442
$17.1K ﹤0.01%
182
+128
443
$16.8K ﹤0.01%
90
444
$16.7K ﹤0.01%
73
+18
445
$16.5K ﹤0.01%
617
446
$16.5K ﹤0.01%
542
447
$16.4K ﹤0.01%
607
448
$16.4K ﹤0.01%
480
449
$16.2K ﹤0.01%
180
450
$16K ﹤0.01%
1,004
16 17
18
19 20